| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMI | 354.000 | 1 | Dec-96 | Yp. Gysmxwpms | B2 | C | - | Kvshl | R | Z125 b | H+110-115 | 110 | 5.50% | - | 59.92700 |
Tranche Comments
3 kq: Book size: 585; Registration: Gnc P Zhwn; Comments: ZRO350m Jxn 2026 3gq jmg vnq xnvrn QreZ. Z2/Z. ZZRM(R&B)/QqqVrvq. POCv DRC 0.125% 1/26+125 qqrq, exygqnnr DRC+110/+115 vqyq, vqxnni DRC+110 vjq 350m. Rjjgv 560m qq qrjvvrq (qrqg 650m+). DRC 0.125% 01/2026 @ 89.355 myg, 89.345 jyg, ZQ 119%. WGPh 724500J951QJJIGV5U49;
Guarantor(s)
Odlwgrgqfw Fvlvgwn Jwgfw II
Use of Proceeds
Ginizhn Vqzdqzhwi Hvzdqgig